citrus px trading limited
citrus px trading limited Company Information
Company Number
13460883
Website
-Registered Address
langley house park road, london, N2 8EY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
curtis family partners ltd 100%
citrus px trading limited Estimated Valuation
Pomanda estimates the enterprise value of CITRUS PX TRADING LIMITED at £58.6m based on a Turnover of £29.6m and 1.98x industry multiple (adjusted for size and gross margin).
citrus px trading limited Estimated Valuation
Pomanda estimates the enterprise value of CITRUS PX TRADING LIMITED at £6.6m based on an EBITDA of £1.3m and a 5.28x industry multiple (adjusted for size and gross margin).
citrus px trading limited Estimated Valuation
Pomanda estimates the enterprise value of CITRUS PX TRADING LIMITED at £0 based on Net Assets of £-137.2k and 1.4x industry multiple (adjusted for liquidity).
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Citrus Px Trading Limited Overview
Citrus Px Trading Limited is a live company located in london, N2 8EY with a Companies House number of 13460883. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is curtis family partners ltd with a 100% stake. Citrus Px Trading Limited is a startup, large sized company, Pomanda has estimated its turnover at £29.6m with unknown growth in recent years.
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Citrus Px Trading Limited Health Check
Pomanda's financial health check has awarded Citrus Px Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £29.6m, make it larger than the average company (£926.6k)
£29.6m - Citrus Px Trading Limited
£926.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Citrus Px Trading Limited
- - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (66.7%)
7% - Citrus Px Trading Limited
66.7% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (36.1%)
4.3% - Citrus Px Trading Limited
36.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Citrus Px Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Citrus Px Trading Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £14.8m, this is more efficient (£201.1k)
£14.8m - Citrus Px Trading Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Citrus Px Trading Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Citrus Px Trading Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 232 days, this is less than average (414 days)
232 days - Citrus Px Trading Limited
414 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Citrus Px Trading Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (63%)
100.7% - Citrus Px Trading Limited
63% - Industry AVG
CITRUS PX TRADING LIMITED financials
Citrus Px Trading Limited's latest turnover from March 2023 is £29.6 million and the company has net assets of -£137.2 thousand. According to their latest financial statements, Citrus Px Trading Limited has 2 employees and maintains cash reserves of £247.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 29,598,080 | 10,301,900 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 27,531,950 | 9,459,320 |
| Gross Profit | 2,066,130 | 842,580 |
| Admin Expenses | 807,857 | 248,966 |
| Operating Profit | 1,258,273 | 593,614 |
| Interest Payable | 1,480,165 | 508,934 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -221,892 | 84,680 |
| Tax | 0 | 0 |
| Profit After Tax | -221,892 | 84,680 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -221,892 | 84,680 |
| Employee Costs | ||
| Number Of Employees | 2 | 1 |
| EBITDA* | 1,258,273 | 593,614 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 17,503,082 | 13,963,113 |
| Trade Debtors | 875 | 0 |
| Group Debtors | 0 | 1,830 |
| Misc Debtors | 2,008,455 | 1,217,393 |
| Cash | 247,628 | 51,856 |
| misc current assets | 0 | 0 |
| total current assets | 19,760,040 | 15,234,192 |
| total assets | 19,760,040 | 15,234,192 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 68,118 | 25,551 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 19,066,566 | 11,029,980 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 762,556 | 263,102 |
| total current liabilities | 19,897,240 | 11,318,633 |
| loans | 0 | 3,707,261 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 123,606 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 3,830,867 |
| total liabilities | 19,897,240 | 15,149,500 |
| net assets | -137,200 | 84,692 |
| total shareholders funds | -137,200 | 84,692 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,258,273 | 593,614 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 3,539,969 | 13,963,113 |
| Debtors | 790,107 | 1,219,223 |
| Creditors | 42,567 | 25,551 |
| Accruals and Deferred Income | 375,848 | 386,708 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -2,653,388 | -14,176,463 |
| Investing Activities | ||
| capital expenditure | 0 | |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 8,036,586 | 11,029,980 |
| Long term loans | -3,707,261 | 3,707,261 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,480,165 | -508,934 |
| cash flow from financing | 2,849,160 | 14,228,319 |
| cash and cash equivalents | ||
| cash | 195,772 | 51,856 |
| overdraft | 0 | 0 |
| change in cash | 195,772 | 51,856 |
citrus px trading limited Credit Report and Business Information
Citrus Px Trading Limited Competitor Analysis
Perform a competitor analysis for citrus px trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
citrus px trading limited Ownership
CITRUS PX TRADING LIMITED group structure
Citrus Px Trading Limited has no subsidiary companies.
Ultimate parent company
2 parents
CITRUS PX TRADING LIMITED
13460883
citrus px trading limited directors
Citrus Px Trading Limited currently has 3 directors. The longest serving directors include Mr Anton Curtis (Jun 2021) and Mr Anton Curtis (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Curtis | England | 62 years | Jun 2021 | - | Director |
| Mr Anton Curtis | England | 62 years | Jun 2021 | - | Director |
| Mr Richard Drew | England | 50 years | May 2022 | - | Director |
P&L
March 2023turnover
29.6m
+187%
operating profit
1.3m
+112%
gross margin
7%
-14.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-137.2k
-2.62%
total assets
19.8m
+0.3%
cash
247.6k
+3.78%
net assets
Total assets minus all liabilities
Similar Companies
citrus px trading limited company details
company number
13460883
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
langley house park road, london, N2 8EY
last accounts submitted
March 2023
citrus px trading limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 162 charges/mortgages relating to citrus px trading limited. Currently there are 22 open charges and 140 have been satisfied in the past.
citrus px trading limited Companies House Filings - See Documents
| date | description | view/download |
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